Old Mission Capital’s Acruence Active Hedge US Equity ETF XVOL Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $362K | Buy |
+16,496
| New | +$362K | 0.01% | 803 |
|
|
2025
Q1 | – | Sell |
-15,457
| Closed | -$330K | – | 1238 |
|
|
2024
Q4 | $330K | Sell |
15,457
-336
| -2% | -$7.17K | 0.01% | 717 |
|
|
2024
Q3 | $345K | Buy |
+15,793
| New | +$345K | 0.01% | 651 |
|
|
2024
Q1 | – | Sell |
-49,626
| Closed | -$910K | – | 1250 |
|
|
2023
Q4 | $910K | Buy |
+49,626
| New | +$910K | 0.02% | 462 |
|
|
2023
Q1 | – | Sell |
-21,731
| Closed | -$375K | – | 1279 |
|
|
2022
Q4 | $375K | Buy |
+21,731
| New | +$375K | 0.01% | 633 |
|
|
2022
Q3 | – | Sell |
-39,908
| Closed | -$704K | – | 1374 |
|
|
2022
Q2 | $704K | Sell |
39,908
-41,357
| -51% | -$730K | 0.02% | 570 |
|
|
2022
Q1 | $1.73M | Buy |
81,265
+5,142
| +7% | +$110K | 0.05% | 291 |
|
|
2021
Q4 | $1.71M | Buy |
76,123
+44,225
| +139% | +$991K | 0.07% | 245 |
|
|
2021
Q3 | $656K | Buy |
31,898
+11,050
| +53% | +$227K | 0.03% | 462 |
|
|
2021
Q2 | $430K | Buy |
+20,848
| New | +$430K | 0.01% | 642 |
|